Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$313,649
Cash & Equivalents
69%
Receivables (Non-Related)
28%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$40,810
Payables & Accruals
72%
Other Liabilities
21%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$388,260
$216,624
-44%
Receivables (Non-Related)
$32,500
$89,289
+175%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$850
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$22,882
$7,736
-66%
Total Assets
$444,492
$313,649
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$18,166
$29,250
+61%
Grants Payable
-
-
-
Deferred Revenue
-
$3,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,195
$8,560
-83%
Total Liabilities
$68,361
$40,810
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$138,410
$0
-100%
Unrestricted Net Assets
$237,721
$272,839
+15%
Net assets
2023
2024
Change
Net assets
+$376,131
+$272,839
-27%